Property, Plant & Equipment
64,944 GBP2025-03-31
70,015 GBP2024-03-31
Investment Property
175,123 GBP2025-03-31
74,599 GBP2024-03-31
Fixed Assets
240,067 GBP2025-03-31
144,614 GBP2024-03-31
Debtors
2,203,645 GBP2025-03-31
1,376,487 GBP2024-03-31
Cash at bank and in hand
175,706 GBP2025-03-31
481,217 GBP2024-03-31
Current Assets
2,379,351 GBP2025-03-31
1,857,704 GBP2024-03-31
Net Current Assets/Liabilities
189,909 GBP2025-03-31
333,399 GBP2024-03-31
Total Assets Less Current Liabilities
429,976 GBP2025-03-31
478,013 GBP2024-03-31
Net Assets/Liabilities
92,586 GBP2025-03-31
75,662 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Capital redemption reserve
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
92,286 GBP2025-03-31
75,362 GBP2024-03-31
Equity
92,586 GBP2025-03-31
75,662 GBP2024-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
84,137 GBP2025-03-31
84,137 GBP2024-03-31
Other
22,248 GBP2025-03-31
17,835 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
106,385 GBP2025-03-31
101,972 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
24,640 GBP2025-03-31
16,226 GBP2024-03-31
Other
16,801 GBP2025-03-31
15,731 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,441 GBP2025-03-31
31,957 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,414 GBP2024-04-01 ~ 2025-03-31
Other
1,070 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,484 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
59,497 GBP2025-03-31
67,911 GBP2024-03-31
Other
5,447 GBP2025-03-31
2,104 GBP2024-03-31
Investment Property - Fair Value Model
175,123 GBP2025-03-31
74,599 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
81,704 GBP2025-03-31
0 GBP2024-03-31
Other Debtors
Amounts falling due within one year
2,121,941 GBP2025-03-31
1,376,487 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
2,203,645 GBP2025-03-31
1,376,487 GBP2024-03-31
Trade Creditors/Trade Payables
Current
77,719 GBP2025-03-31
28,458 GBP2024-03-31
Other Taxation & Social Security Payable
Current
46,405 GBP2025-03-31
49,076 GBP2024-03-31
Other Creditors
Current
2,065,318 GBP2025-03-31
1,446,771 GBP2024-03-31
Creditors
Current
2,189,442 GBP2025-03-31
1,524,305 GBP2024-03-31
Other Creditors
Non-current
329,576 GBP2025-03-31
394,325 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
45 shares2025-03-31
45 shares2024-03-31
Par Value of Share
Class 4 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
45 shares2025-03-31
45 shares2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
241,614 GBP2025-03-31
258,418 GBP2024-03-31